BI

BVF Inc Portfolio holdings

AUM $2.47B
1-Year Est. Return 71.28%
This Quarter Est. Return
1 Year Est. Return
+71.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$52.6M
3
+$32.8M
4
ROIV icon
Roivant Sciences
ROIV
+$32M
5
MRUS icon
Merus
MRUS
+$27.1M

Top Sells

1
+$63M
2
+$10.8M
3
+$8.64M
4
RLAY icon
Relay Therapeutics
RLAY
+$6.35M
5
ITOS
iTeos Therapeutics
ITOS
+$6.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.17%
343,056
52
$6.14M 0.17%
257,623
53
$5.93M 0.16%
4,326,710
54
$3.97M 0.11%
14,368
55
$3.95M 0.11%
976,149
-202,638
56
$3.78M 0.1%
2,905,043
+91,558
57
$3.76M 0.1%
3,614,662
58
$3.36M 0.09%
532,038
+198,934
59
$3.04M 0.08%
3,526,729
60
$2.94M 0.08%
+341,356
61
$2.88M 0.08%
686,040
62
$2M 0.05%
1,370,947
63
$1.97M 0.05%
+119,284
64
$1.94M 0.05%
131,250
65
$1.77M 0.05%
443,221
66
$1.69M 0.05%
1,149,425
67
$1.53M 0.04%
2,312,200
68
$252K 0.01%
190,815
69
$128K ﹤0.01%
3,948
-2,800
70
– –
-4,784,214
71
– –
-6,353,645
72
– –
-7,488
1 2
3